Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
82,111
135,755
170,532
138,827
141,920
Investing Cash Flow
-89,932
-87,554
-77,289
-76,017
-72,584
Financing Cash Flow
-52,353
-85,526
-84,549
-42,768
-44,801
End Cash Position
77,733
100,901
134,882
129,508
103,671
Income Tax Paid Supplemental Data
80,359
76,110
86,602
107,150
27,191
Interest Paid Supplemental Data
7,958
6,603
9,977
11,624
6,421
Capital Expenditure
-90,985
-101,262
-79,563
-77,960
-71,327
Issuance of Debt
236,162
175,965
2,532
196
49
Repayment of Debt
-125,993
-114,365
-64,547
0
-31,981
Repurchase of Capital Stock
-134,081
-117,954
-291
-23,537
0
Free Cash Flow
-8,874
34,493
90,969
60,867
70,593
12/31/2022 - 5/10/2012
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